RFC
Russell Frank Company Portfolio holdings
AUM
$56.9B
1-Year Return
2.13%
This Quarter Return
+6.29%
1 Year Return
+2.13%
3 Year Return
+42.97%
5 Year Return
–
10 Year Return
–
AUM
$57.2B
AUM Growth
+$925M
(+1.6%)
Cap. Flow
-$1.65B
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
10.19%
Holding
3,138
New
293
Increased
1,170
Reduced
1,324
Closed
168
Top Buys
| 1 |
UBS Group
UBS
|
+$161M |
| 2 |
TSMC
TSM
|
+$98.9M |
| 3 |
Gilead Sciences
GILD
|
+$81.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$55.9M |
| 5 |
Omnicom Group
OMC
|
+$55.2M |
Top Sells
| 1 |
OUBS
USB AG (NEW)
OUBS
|
+$130M |
| 2 |
Oracle
ORCL
|
+$118M |
| 3 |
ConocoPhillips
COP
|
+$91.9M |
| 4 |
Intel
INTC
|
+$84.4M |
| 5 |
Medtronic
MDT
|
+$77.8M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAYN
926
DELISTED
Haynes International, Inc.
HAYN
| $9.07M | 0.02% |
187,959
+34,538
| +23% | +$1.67M |
|
927
Genworth Financial
GNW
$3.62B
| $9.06M | 0.02% |
1,057,543
+242,072
| +30% | +$2.07M |
|
928
Arthur J. Gallagher & Co
AJG
$77.1B
| $9.05M | 0.02% |
189,252
-20,762
| -10% | -$993K |
|
|
HA
929
DELISTED
Hawaiian Holdings, Inc.
HA
| $9.05M | 0.02% |
347,673
-165,944
| -32% | -$4.32M |
|
930
First Merchants
FRME
$2.33B
| $9.01M | 0.02% |
395,823
+30,549
| +8% | +$695K |
|
931
Nelnet
NNI
$4.51B
| $8.97M | 0.02% |
192,428
-32,516
| -14% | -$1.52M |
|
932
Cleveland-Cliffs
CLF
$5.83B
| $8.97M | 0.02% |
1,255,721
-26,096
| -2% | -$186K |
|
933
News Corp Class B
NWS
$18.2B
| $8.95M | 0.02% |
589,265
-697,769
| -54% | -$10.6M |
|
934
McGrath RentCorp
MGRC
$3.1B
| $8.94M | 0.02% |
244,765
+167,873
| +218% | +$6.13M |
|
|
TEN
935
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.94M | 0.02% |
161,143
-9,152
| -5% | -$508K |
|
|
SWFT
936
DELISTED
Swift Transportation Company
SWFT
| $8.94M | 0.02% |
310,696
-46,179
| -13% | -$1.33M |
|
|
JASO
937
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $8.93M | 0.02% |
1,091,370
+568,009
| +109% | +$4.65M |
|
|
WBC
938
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.92M | 0.02% |
84,850
-7,999
| -9% | -$841K |
|
939
Waste Connections
WCN
$45.8B
| $8.9M | 0.02% |
297,282
+51,346
| +21% | +$1.54M |
|
|
MFA
940
MFA Financial
MFA
$1.05B
| $8.9M | 0.02% |
274,561
-284,560
| -51% | -$9.22M |
|
|
EQY
941
DELISTED
Equity One
EQY
| $8.89M | 0.02% |
371,914
+219,278
| +144% | +$5.24M |
|
|
KLXI
942
DELISTED
KLX Inc.
KLXI
| $8.88M | 0.02% |
+254,090
| New | +$8.88M |
|
943
Bloomin' Brands
BLMN
$589M
| $8.87M | 0.02% |
365,100
+64,500
| +21% | +$1.57M |
|
|
SFLY
944
DELISTED
Shutterfly, Inc.
SFLY
| $8.85M | 0.02% |
211,419
-215,280
| -50% | -$9.01M |
|
|
CVA
945
DELISTED
Covanta Holding Corporation
CVA
| $8.84M | 0.02% |
395,781
+201,570
| +104% | +$4.5M |
|
946
Prosperity Bancshares
PB
$6.44B
| $8.84M | 0.02% |
158,231
+23,345
| +17% | +$1.3M |
|
947
RH
RH
$4.29B
| $8.81M | 0.02% |
91,044
+7,877
| +9% | +$762K |
|
|
COL
948
DELISTED
Rockwell Collins
COL
| $8.8M | 0.02% |
102,957
+23,260
| +29% | +$1.99M |
|
|
MR
949
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $8.78M | 0.02% |
323,406
-35,421
| -10% | -$961K |
|
950
Trex
TREX
$6.68B
| $8.77M | 0.02% |
823,572
-9,180
| -1% | -$97.8K |
|